Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOT	VANGUARD INDEX FDS	225,848	$53.38M	5.3%	$236.35	$153.35	+54.1%	MCAP GR IDXVIP	922908538
—	ISHARES GOLD TR	1,428,262	$48.15M	4.8%	$33.71	$14.98	—	ISHARES	464285105
ESGD	ISHARES TR	587,221	$46.41M	4.6%	$79.03	$76.27	+3.6%	ESG AW MSCI EAFE	46435G516
XLE	SELECT SECTOR SPDR TR	754,173	$40.63M	4.1%	$53.87 *	$20.34	+32.4%	ENERGY	81369Y506
EEMS	ISHARES INC	612,459	$38.39M	3.8%	$62.68	$58.59	+7.0%	EM MKT SM-CP ETF	464286475
STIP	ISHARES TR	354,959	$37.74M	3.8%	$106.31	$101.50	+4.7%	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD INDEX FDS	196,751	$34.17M	3.4%	$173.66	$119.94	+44.8%	SM CP VAL ETF	922908611
KRE	SPDR SER TR	514,113	$33.69M	3.4%	$65.53	$52.20	+25.5%	S&P REGL BKG	78464A698
MSFT	MICROSOFT CORP	108,754	$29.46M	3.0%	$270.90 *	$156.59	+66.8%	COM	594918104
VBK	VANGUARD INDEX FDS	90,364	$26.19M	2.6%	$289.79	$190.02	+52.5%	SML CP GRW ETF	922908595
BAND	BANDWIDTH INC	156,525	$21.59M	2.2%	$137.92	$89.71	+53.7%	COM CL A	05988J103
FALN	ISHARES TR	717,259	$21.49M	2.2%	$29.96	$25.25	+18.6%	FALN ANGLS USD	46435G474
AAPL	APPLE INC	145,929	$19.99M	2.0%	$136.96 *	$107.35	+24.6%	COM	037833100
WY	WEYERHAEUSER CO MTN BE	568,286	$19.56M	2.0%	$34.42 *	$23.06	+23.2%	COM NEW	962166104
MUB	ISHARES TR	150,437	$17.63M	1.8%	$117.20	$116.09	+1.0%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	150,778	$16.26M	1.6%	$107.82	$107.29	+0.5%	SHRT NAT MUN ETF	464288158
PCAR	PACCAR INC	176,797	$15.78M	1.6%	$89.25 *	$40.70	+22.2%	COM	693718108
SDY	SPDR SER TR	124,675	$15.24M	1.5%	$122.28	$98.17	+24.6%	S&P DIVID ETF	78464A763
VV	VANGUARD INDEX FDS	72,759	$14.61M	1.5%	$200.74	$175.08	+14.7%	LARGE CAP ETF	922908637
IGSB	ISHARES TR	231,704	$12.7M	1.3%	$54.81	$54.12	+1.3%	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	3,191	$10.98M	1.1%	$3440.30 *	$117.98	+45.8%	COM	023135106
FNKO	FUNKO INC	510,691	$10.87M	1.1%	$21.28	$5.55	+283.3%	COM CL A	361008105
VWO	VANGUARD INTL EQUITY INDEX F	182,204	$9.896M	1.0%	$54.31	$50.13	+8.3%	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	167,183	$9.386M	0.9%	$56.14 *	$51.41	-0.1%	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	34,830	$8.753M	0.9%	$251.31	$212.39	+18.3%	CL A	22788C105
IVV	ISHARES TR	20,331	$8.741M	0.9%	$429.93	$305.33	+40.8%	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	128,246	$8.13M	0.8%	$63.39	$59.51	+6.5%	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	23,910	$7.625M	0.8%	$318.90 *	$213.48	+33.8%	COM	437076102
DOCU	DOCUSIGN INC	26,849	$7.506M	0.8%	$279.56	$231.20	+20.9%	COM	256163106
JNJ	JOHNSON & JOHNSON	44,971	$7.409M	0.7%	$164.75 *	$122.40	+18.2%	COM	478160104
XYZ	SQUARE INC	30,372	$7.405M	0.7%	$243.81	$233.46	+4.4%	CL A	852234103
CSCO	CISCO SYS INC	135,932	$7.204M	0.7%	$53.00 *	$38.13	+21.1%	COM	17275R102
TSCO	TRACTOR SUPPLY CO	38,674	$7.196M	0.7%	$186.07 *	$30.27	+14.0%	COM	892356106
IJK	ISHARES TR	87,969	$7.119M	0.7%	$80.93	$63.95	+26.6%	S&P MC 400GR ETF	464287606
ACN	ACCENTURE PLC IRELAND	23,917	$7.051M	0.7%	$294.81 *	$195.99	+40.9%	SHS CLASS A	G1151C101
SHM	SPDR SER TR	139,071	$6.892M	0.7%	$49.56	$49.71	-0.3%	NUVEEN BLMBRG SR	78468R739
TXN	TEXAS INSTRS INC	35,245	$6.778M	0.7%	$192.31 *	$114.00	+48.0%	COM	882508104
—	BLACKROCK INC	7,604	$6.653M	0.7%	$874.93	$512.60	—	COM	09247X101
MDT	MEDTRONIC PLC	53,368	$6.625M	0.7%	$124.14 *	$93.52	+16.3%	SHS	G5960L103
NKE	NIKE INC	42,004	$6.489M	0.6%	$154.49 *	$119.80	+20.6%	CL B	654106103
UNP	UNION PAC CORP	28,554	$6.28M	0.6%	$219.93 *	$151.97	+30.6%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	110,342	$6.182M	0.6%	$56.03 *	$42.47	-0.1%	COM	92343V104
LPX	LOUISIANA PAC CORP	101,976	$6.148M	0.6%	$60.29	$28.24	+113.5%	COM	546347105
JPM	JPMORGAN CHASE & CO	39,500	$6.144M	0.6%	$155.54 *	$101.56	+36.3%	COM	46625H100
NUMG	NUSHARES ETF TR	111,855	$6.114M	0.6%	$54.66	$50.68	+7.9%	NUVEEN ESG MIDCP	67092P409
CVX	CHEVRON CORP NEW	57,652	$6.038M	0.6%	$104.73 *	$72.54	+19.9%	COM	166764100
PG	PROCTER AND GAMBLE CO	44,550	$6.011M	0.6%	$134.93 *	$111.48	+8.1%	COM	742718109
MCD	MCDONALDS CORP	24,706	$5.707M	0.6%	$231.00 *	$177.39	+17.5%	COM	580135101
DHR	DANAHER CORPORATION	21,146	$5.675M	0.6%	$268.37 *	$198.70	+17.3%	COM	235851102
—	LINDE PLC	19,459	$5.626M	0.6%	$289.12	$225.75	—	SHS	G5494J103
CMCSA	COMCAST CORP NEW	94,981	$5.416M	0.5%	$57.02 *	$38.61	+29.6%	CL A	20030N101
—	AVALARA INC	32,945	$5.33M	0.5%	$161.78	$133.43	—	COM	05338G106
KO	COCA COLA CO	95,831	$5.185M	0.5%	$54.11 *	$43.45	+8.8%	COM	191216100
VFC	V F CORP	61,255	$5.025M	0.5%	$82.03	$79.60	+3.1%	COM	918204108
—	REDFIN CORP	78,789	$4.996M	0.5%	$63.41	$66.53	—	COM	75737F108
DIS	DISNEY WALT CO	28,418	$4.995M	0.5%	$175.77 *	$172.17	-0.3%	COM	254687106
VO	VANGUARD INDEX FDS	20,791	$4.935M	0.5%	$237.36 *	$51.71	+14.7%	MID CAP ETF	922908629
NVS	NOVARTIS AG	53,206	$4.855M	0.5%	$91.25	$88.99	+2.5%	SPONSORED ADR	66987V109
—	INOVALON HLDGS INC	131,367	$4.477M	0.4%	$34.08	$19.29	—	COM CL A	45781D101
DES	WISDOMTREE TR	140,100	$4.468M	0.4%	$31.89	$19.87	+60.5%	US SMALLCAP DIVD	97717W604
—	DANIMER SCIENTIFIC INC	169,855	$4.255M	0.4%	$25.05	$35.96	—	COM CL A	236272100
MRSH	MARSH & MCLENNAN COS INC	29,685	$4.176M	0.4%	$140.68 *	$97.46	+34.5%	COM	571748102
AEP	AMERICAN ELEC PWR CO INC	48,755	$4.124M	0.4%	$84.59 *	$69.15	+3.7%	COM	025537101
ROK	ROCKWELL AUTOMATION INC	14,356	$4.106M	0.4%	$286.01 *	$173.41	+52.7%	COM	773903109
—	CRANE CO	43,690	$4.036M	0.4%	$92.38	$64.77	—	COM	224399105
NVDA	NVIDIA CORPORATION	4,929	$3.944M	0.4%	$800.16 *	$7.16	+178.9%	COM	67066G104
RSG	REPUBLIC SVCS INC	35,494	$3.905M	0.4%	$110.02 *	$82.93	+25.3%	COM	760759100
CCI	CROWN CASTLE INTL CORP NEW	19,970	$3.896M	0.4%	$195.09 *	$127.33	+23.4%	COM	22822V101
TFC	TRUIST FINL CORP	69,195	$3.84M	0.4%	$55.50 *	$28.78	+55.0%	COM	89832Q109
GLD	SPDR GOLD TR	23,142	$3.833M	0.4%	$165.63	$143.16	+15.7%	GOLD SHS	78463V107
INVH	INVITATION HOMES INC	102,033	$3.805M	0.4%	$37.29 *	$25.86	+25.0%	COM	46187W107
NEE	NEXTERA ENERGY INC	50,929	$3.732M	0.4%	$73.28 *	$63.23	+3.1%	COM	65339F101
CB	CHUBB LIMITED	21,901	$3.481M	0.3%	$158.94 *	$125.31	+19.3%	COM	H1467J104
VSGX	VANGUARD WORLD FD	52,632	$3.376M	0.3%	$64.14	$49.13	+30.6%	ESG INTL STK ETF	921910725
BAC	BK OF AMERICA CORP	78,611	$3.241M	0.3%	$41.23 *	$27.97	+31.9%	COM	060505104
WFC	WELLS FARGO CO NEW	70,777	$3.205M	0.3%	$45.28 *	$31.47	+29.0%	COM	949746101
FCX	FREEPORT-MCMORAN INC	86,000	$3.191M	0.3%	$37.10 *	$10.06	+246.2%	CL B	35671D857
IJT	ISHARES TR	23,543	$3.123M	0.3%	$132.65	$96.58	+37.3%	S&P SML 600 GWT	464287887
SRE	SEMPRA ENERGY	23,388	$3.098M	0.3%	$132.46 *	$59.96	-5.0%	COM	816851109
GOOGL	ALPHABET INC	1,220	$2.979M	0.3%	$2441.80 *	$76.75	+57.9%	CAP STK CL A	02079K305
BA	BOEING CO	11,693	$2.801M	0.3%	$239.55	$333.22	-28.1%	COM	097023105
ESGU	ISHARES TR	27,317	$2.69M	0.3%	$98.47	$68.02	+44.8%	ESG AWR MSCI USA	46435G425
—	QAD INC	30,150	$2.624M	0.3%	$87.03	$45.39	—	CL A	74727D306
NUSC	NUSHARES ETF TR	55,200	$2.492M	0.2%	$45.14	$25.93	+74.1%	NUVEEN ESG SMLCP	67092P607
DE	DEERE & CO	7,037	$2.482M	0.2%	$352.71 *	$157.96	+110.2%	COM	244199105
FATE	FATE THERAPEUTICS INC	28,000	$2.43M	0.2%	$86.79	$25.29	+243.2%	COM	31189P102
QCLN	FIRST TR EXCHANGE-TRADED FD	33,240	$2.301M	0.2%	$69.22	$33.19	+108.6%	NAS CLNEDG GREEN	33733E500
DOW	DOW INC	35,409	$2.241M	0.2%	$63.29 *	$36.79	+33.8%	COM	260557103
DD	DUPONT DE NEMOURS INC	28,552	$2.21M	0.2%	$77.40 *	$24.51	+21.0%	COM	26614N102
CMF	ISHARES TR	34,747	$2.176M	0.2%	$62.62	$61.17	+2.4%	CALIF MUN BD ETF	464288356
UIS	UNISYS CORP	77,289	$1.956M	0.2%	$25.31	$10.19	+148.5%	COM NEW	909214306
USB	US BANCORP DEL	33,216	$1.892M	0.2%	$56.96 *	$44.33	+5.3%	COM NEW	902973304
SBUX	STARBUCKS CORP	16,648	$1.861M	0.2%	$111.79 *	$69.70	+44.5%	COM	855244109
PNW	PINNACLE WEST CAP CORP	22,641	$1.856M	0.2%	$81.98 *	$69.39	-3.4%	COM	723484101
CRM	SALESFORCE COM INC	7,289	$1.78M	0.2%	$244.20	$185.98	+29.8%	COM	79466L302
GOOG	ALPHABET INC	705	$1.767M	0.2%	$2506.38 *	$65.92	+88.7%	CAP STK CL C	02079K107
SMDV	PROSHARES TR	27,343	$1.741M	0.2%	$63.67	$47.85	+33.1%	RUSS 2000 DIVD	74347B698
COST	COSTCO WHSL CORP NEW	3,857	$1.526M	0.2%	$395.64 *	$277.67	+35.4%	COM	22160K105
MRK	MERCK & CO INC	19,153	$1.49M	0.1%	$77.79 *	$67.45	+0.1%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	14,363	$1.418M	0.1%	$98.73 *	$71.81	+15.3%	COM NEW	26441C204
ABBV	ABBVIE INC	12,371	$1.393M	0.1%	$112.60 *	$64.67	+46.8%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	4,721	$1.376M	0.1%	$291.46	$116.64	+149.3%	COM	70450Y103
DSI	ISHARES TR	16,591	$1.374M	0.1%	$82.82	$62.59	+32.3%	MSCI KLD400 SOC	464288570
SMOG	VANECK VECTORS ETF TR	8,457	$1.363M	0.1%	$161.17	$72.65	+121.8%	LOW CARBN ENERGY	92189F502
SPY	SPDR S&P 500 ETF TR	3,155	$1.351M	0.1%	$428.21	$309.04	+38.5%	TR UNIT	78462F103
META	FACEBOOK INC	3,599	$1.251M	0.1%	$347.60	$221.04	+56.2%	CL A	30303M102
CTVA	CORTEVA INC	28,111	$1.247M	0.1%	$44.36 *	$24.50	+72.2%	COM	22052L104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,456	$1.238M	0.1%	$277.83	$216.91	+28.1%	CL B NEW	084670702
SHV	ISHARES TR	10,620	$1.173M	0.1%	$110.45	$110.58	-0.1%	SHORT TREAS BD	464288679
TMUS	T-MOBILE US INC	7,553	$1.094M	0.1%	$144.84 *	$133.21	+5.0%	COM	872590104
MS	MORGAN STANLEY	11,785	$1.081M	0.1%	$91.73 *	$38.24	+106.4%	COM NEW	617446448
GDX	VANECK VECTORS ETF TR	30,743	$1.045M	0.1%	$33.99	$33.49	+1.5%	GOLD MINERS ETF	92189F106
ESGE	ISHARES INC	22,870	$1.033M	0.1%	$45.17	$33.02	+36.7%	ESG AWR MSCI EM	46434G863
CAT	CATERPILLAR INC	4,372	$951K	0.1%	$217.52 *	$127.61	+56.6%	COM	149123101
AGG	ISHARES TR	7,951	$917K	0.1%	$115.33	$117.80	-2.1%	CORE US AGGBD ET	464287226
PFE	PFIZER INC	23,304	$913K	0.1%	$39.18 *	$26.79	+16.9%	COM	717081103
NFLX	NETFLIX INC	1,609	$850K	0.1%	$528.28 *	$34.32	+53.9%	COM	64110L106
QQQ	INVESCO QQQ TR	2,327	$825K	0.1%	$354.53	$208.39	+70.1%	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	3,544	$813K	0.1%	$229.40 *	$129.24	+70.0%	COM	532457108
D	DOMINION ENERGY INC	10,847	$798K	0.1%	$73.57 *	$62.41	-3.7%	COM	25746U109
PSX	PHILLIPS 66	9,109	$782K	0.1%	$85.85 *	$79.50	-9.2%	COM	718546104
PBW	INVESCO EXCHANGE TRADED FD T	8,141	$759K	0.1%	$93.23	$33.30	+179.8%	WILDERHIL CLAN	46137V134
MMM	3M CO	3,704	$736K	0.1%	$198.70 *	$111.61	+25.7%	COM	88579Y101
MCHI	ISHARES TR	8,802	$726K	0.1%	$82.48	$62.64	+31.6%	MSCI CHINA ETF	46429B671
ABT	ABBOTT LABS	6,246	$724K	0.1%	$115.91 *	$79.17	+34.8%	COM	002824100
COP	CONOCOPHILLIPS	11,809	$719K	0.1%	$60.89 *	$30.72	+68.4%	COM	20825C104
XOM	EXXON MOBIL CORP	11,331	$715K	0.1%	$63.10 *	$51.83	+2.6%	COM	30231G102
—	SEAGEN INC	4,520	$714K	0.1%	$157.96	$138.94	—	COM	81181C104
DTE	DTE ENERGY CO	5,479	$710K	0.1%	$129.59 *	$87.47	+8.8%	COM	233331107
PANW	PALO ALTO NETWORKS INC	1,794	$666K	0.1%	$371.24 *	$36.01	+71.7%	COM	697435105
MSEX	MIDDLESEX WTR CO	8,000	$654K	0.1%	$81.75	$63.36	+29.0%	COM	596680108
JD	JD.COM INC	7,970	$636K	0.1%	$79.80	$50.63	+57.6%	SPON ADR CL A	47215P106
EFA	ISHARES TR	7,911	$624K	0.1%	$78.88	$62.46	+26.3%	MSCI EAFE ETF	464287465
RTX	RAYTHEON TECHNOLOGIES CORP	7,311	$624K	0.1%	$85.35 *	$55.62	+38.4%	COM	75513E101
T	AT&T INC	21,179	$610K	0.1%	$28.80 *	$18.32	-11.2%	COM	00206R102
ARCC	ARES CAPITAL CORP	29,428	$576K	0.1%	$19.57 *	$10.10	+27.3%	COM	04010L103
ADBE	ADOBE SYSTEMS INCORPORATED	963	$564K	0.1%	$585.67	$419.56	+39.6%	COM	00724F101
SLB	SCHLUMBERGER LTD	17,595	$563K	0.1%	$32.00 *	$16.53	+75.5%	COM STK	806857108
MO	ALTRIA GROUP INC	11,668	$556K	0.1%	$47.65 *	$26.69	+25.2%	COM	02209S103
ALK	ALASKA AIR GROUP INC	8,449	$510K	0.1%	$60.36	$62.61	-3.7%	COM	011659109
—	CRH PLC	10,010	$509K	0.1%	$50.85	$40.35	—	ADR	12626K203
ICLN	ISHARES TR	21,632	$507K	0.1%	$23.44	$12.65	+85.4%	GL CLEAN ENE ETF	464288224
—	BROADMARK RLTY CAP INC	47,359	$502K	0.1%	$10.60	$10.20	—	COM	11135B100
VTI	VANGUARD INDEX FDS	2,059	$459K	0.0%	$222.92	$178.51	+24.8%	TOTAL STK MKT	922908769
ENB	ENBRIDGE INC	10,858	$435K	0.0%	$40.06 *	$24.77	+20.6%	COM	29250N105
ESS	ESSEX PPTY TR INC	1,362	$409K	0.0%	$300.29 *	$253.23	+0.8%	COM	297178105
EEM	ISHARES TR	7,337	$405K	0.0%	$55.20	$37.73	+46.2%	MSCI EMG MKT ETF	464287234
ETR	ENTERGY CORP NEW	3,944	$393K	0.0%	$99.65 *	$47.17	-10.5%	COM	29364G103
LNT	ALLIANT ENERGY CORP	7,024	$392K	0.0%	$55.81 *	$43.82	+9.9%	COM	018802108
PEP	PEPSICO INC	2,643	$392K	0.0%	$148.32 *	$112.78	+14.3%	COM	713448108
AVGO	BROADCOM INC	813	$388K	0.0%	$477.24 *	$24.94	+74.7%	COM	11135F101
MINT	PIMCO ETF TR	3,718	$379K	0.0%	$101.94	$101.84	+0.1%	ENHAN SHRT MA AC	72201R833
GD	GENERAL DYNAMICS CORP	2,000	$377K	0.0%	$188.50 *	$155.87	+9.5%	COM	369550108
FIW	FIRST TR EXCHANGE TRADED FD	4,500	$376K	0.0%	$83.56	$57.41	+45.5%	WTR ETF	33733B100
VTR	VENTAS INC	6,589	$376K	0.0%	$57.06 *	$26.96	+81.4%	COM	92276F100
DEM	WISDOMTREE TR	7,960	$364K	0.0%	$45.73	$43.45	+5.1%	EMER MKT HIGH FD	97717W315
BMY	BRISTOL-MYERS SQUIBB CO	5,312	$355K	0.0%	$66.83 *	$46.84	+17.9%	COM	110122108
SCHP	SCHWAB STRATEGIC TR	5,579	$349K	0.0%	$62.56 *	$28.34	+10.3%	US TIPS ETF	808524870
TMO	THERMO FISHER SCIENTIFIC INC	661	$333K	0.0%	$503.78	$407.40	+22.4%	COM	883556102
SWKS	SKYWORKS SOLUTIONS INC	1,713	$328K	0.0%	$191.48 *	$122.55	+38.3%	COM	83088M102
V	VISA INC	1,363	$319K	0.0%	$234.04 *	$203.77	+11.0%	COM CL A	92826C839
AVA	AVISTA CORP	7,333	$313K	0.0%	$42.68 *	$36.05	-4.4%	COM	05379B107
SPSB	SPDR SER TR	9,635	$302K	0.0%	$31.34	$31.31	-0.0%	PORTFOLIO SHORT	78464A474
UNH	UNITEDHEALTH GROUP INC	753	$302K	0.0%	$401.06 *	$241.45	+54.0%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	1,106	$299K	0.0%	$270.34 *	$192.28	+22.5%	COM	03027X100
BABA	ALIBABA GROUP HLDG LTD	1,316	$298K	0.0%	$226.44	$270.47	-16.2%	SPONSORED ADS	01609W102
IJS	ISHARES TR	2,800	$295K	0.0%	$105.36	$72.68	+45.1%	SP SMCP600VL ETF	464287879
LMT	LOCKHEED MARTIN CORP	768	$291K	0.0%	$378.91 *	$326.03	+2.6%	COM	539830109
CG	CARLYLE GROUP INC	6,000	$279K	0.0%	$46.50 *	$29.86	+33.7%	COM	14316J108
ESML	ISHARES TR	6,909	$279K	0.0%	$40.38	$30.75	+31.3%	ESG AWARE MSCI	46435U663
AMGN	AMGEN INC	1,111	$271K	0.0%	$243.92 *	$196.32	+7.6%	COM	031162100
RODM	LATTICE STRATEGIES TR	8,724	$268K	0.0%	$30.72	$26.73	+14.9%	HARTFORD MLT ETF	518416102
KEY	KEYCORP	13,000	$268K	0.0%	$20.62 *	$14.08	+17.4%	COM	493267108
F	FORD MTR CO DEL	17,315	$257K	0.0%	$14.84 *	$8.75	+28.8%	COM	345370860
WMT	WALMART INC	1,816	$256K	0.0%	$140.97 *	$35.42	+25.0%	COM	931142103
TSLA	TESLA INC	373	$254K	0.0%	$680.97 *	$171.77	+31.9%	COM	88160R101
C	CITIGROUP INC	3,575	$253K	0.0%	$70.77 *	$42.37	+41.8%	COM NEW	172967424
ES	EVERSOURCE ENERGY	2,964	$238K	0.0%	$80.30 *	$66.66	+0.9%	COM	30040W108
GXC	SPDR INDEX SHS FDS	1,790	$238K	0.0%	$132.96	$98.77	+34.4%	S&P CHINA ETF	78463X400
ROM	PROSHARES TR	2,400	$231K	0.0%	$96.25 *	$42.51	+13.2%	PSHS ULTRA TECH	74347R693
KR	KROGER CO	6,000	$230K	0.0%	$38.33 *	$30.80	+13.0%	COM	501044101
—	NEUBERGER BERMAN REAL ESTATE	45,600	$229K	0.0%	$5.02	$5.02	—	COM	64190A103
—	CYRUSONE INC	3,194	$228K	0.0%	$71.38	$65.42	—	COM	23283R100
MA	MASTERCARD INCORPORATED	621	$227K	0.0%	$365.54 *	$323.35	+10.0%	CL A	57636Q104
PTON	PELOTON INTERACTIVE INC	1,762	$219K	0.0%	$124.29	$106.45	+16.5%	CL A COM	70614W100
VUG	VANGUARD INDEX FDS	752	$216K	0.0%	$287.23 *	$42.78	+11.7%	GROWTH ETF	922908736
QCOM	QUALCOMM INC	1,448	$207K	0.0%	$142.96 *	$122.15	+6.1%	COM	747525103
BND	VANGUARD BD INDEX FDS	2,387	$205K	0.0%	$85.88	$85.29	+0.7%	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	2,015	$205K	0.0%	$101.74	$99.17	+2.6%	REAL ESTATE ETF	922908553
FTNT	FORTINET INC	858	$204K	0.0%	$237.76 *	$42.69	+11.6%	COM	34959E109
—	QAD INC	2,368	$204K	0.0%	$86.15	$86.15	—	CL B	74727D207
PM	PHILIP MORRIS INTL INC	2,053	$203K	0.0%	$98.88 *	$76.42	+4.4%	COM	718172109
—	GENERAL ELECTRIC CO	15,056	$203K	0.0%	$13.48	$8.98	—	COM	369604103
—	GOLDMAN SACHS MLP ENERGY REN	17,500	$200K	0.0%	$11.43	$9.66	—	COM	38148G206
BAR	GRANITESHARES GOLD TR	10,345	$182K	0.0%	$17.59	$17.82	-1.3%	SHS BEN INT	38748G101